| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/09/2026 | 0.070 | 24,713.780 | 0 | 21.808 | ||||
| 15/09/2026 | 0.070 | 24,667.240 | 0 | 21.519 | ||||
| 14/09/2026 | 0.067 | 24,917.600 | 0 | 22.179 | ||||
| 11/09/2026 | 0.069 | 24,805.630 | 0 | 21.799 | ||||
| 10/09/2026 | 0.067 | 24,954.470 | 700,000 | 22.131 | 700,000 | 0.067 | ||
| 09/09/2026 | 0.060 | 25,274.960 | 0 | 22.274 | ||||
| 08/09/2026 | 0.059 | 25,317.180 | 0 | 22.215 | ||||
| 07/09/2026 | 0.058 | 25,413.120 | 500,000 | 22.408 | 500,000 | 0.056 | ||
| 04/09/2026 | 0.054 | 25,650.870 | 500,000 | 22.410 | 500,000 | 0.054 | ||
| 03/09/2026 | 0.065 | 25,213.310 | 0 | 22.524 | ||||
| 02/09/2026 | 0.065 | 25,311.210 | 700,000 | 22.917 | 700,000 | 0.065 | ||
| 01/09/2026 | 0.065 | 25,329.730 | 500,000 | 22.910 | 500,000 | 0.065 | ||
| 31/08/2026 | 0.062 | 25,566.990 | 500,000 | 23.342 | 500,000 | 0.062 | ||
| 28/08/2026 | 0.062 | 25,584.790 | 0 | 23.226 | ||||
| 27/08/2026 | 0.064 | 25,565.740 | 0 | 23.462 | ||||
| 26/08/2026 | 0.064 | 25,652.970 | 0 | 23.770 | ||||
| 25/08/2026 | 0.068 | 25,511.100 | 0 | 23.814 | ||||
| 24/08/2026 | 0.068 | 25,517.330 | 120,000 | 23.811 | 120,000 | 0.066 | ||
| 21/08/2026 | 0.060 | 26,009.460 | 250,000 | 24.167 | 200,000 | 0.060 | 50,000 | 0.063 |
| 20/08/2026 | 0.067 | 25,698.490 | 70,000 | 24.124 | 70,000 | 0.067 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |